GLIBA
Loomis, Sayles & Company’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-514,096
| Closed | -$42.1M | – | 844 |
|
|
2020
Q3 | $42.1M | Sell |
514,096
-12,537
| -2% | -$1.03M | 0.06% | 129 |
|
|
2020
Q2 | $37.5M | Sell |
526,633
-24,021
| -4% | -$1.71M | 0.06% | 126 |
|
|
2020
Q1 | $31.4M | Sell |
550,654
-8,171
| -1% | -$466K | 0.06% | 111 |
|
|
2019
Q4 | $39.6M | Sell |
558,825
-28,798
| -5% | -$2.04M | 0.07% | 114 |
|
|
2019
Q3 | $36.5M | Sell |
587,623
-11,841
| -2% | -$735K | 0.07% | 118 |
|
|
2019
Q2 | $36.8M | Buy |
599,464
+41,919
| +8% | +$2.58M | 0.07% | 121 |
|
|
2019
Q1 | $31M | Sell |
557,545
-12,701
| -2% | -$706K | 0.06% | 129 |
|
|
2018
Q4 | $23.5M | Sell |
570,246
-11,804
| -2% | -$486K | 0.06% | 150 |
|
|
2018
Q3 | $29.7M | Sell |
582,050
-43,244
| -7% | -$2.21M | 0.06% | 160 |
|
|
2018
Q2 | $28.2M | Sell |
625,294
-30,116
| -5% | -$1.36M | 0.06% | 166 |
|
|
2018
Q1 | $34.6M | Buy |
+655,410
| New | +$34.6M | 0.07% | 132 |
|